Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
394.30
394.30
394.30
394.29
401.79
Equity - Authorised
450.00
450.00
450.00
450.00
450.00
Equity - Issued
394.30
394.30
394.30
394.29
401.79
Equity Paid Up
394.30
394.30
394.30
394.29
401.79
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
12716.70
10036.90
7773.10
6043.40
5917.29
Securities Premium
9.40
9.40
9.40
9.41
9.41
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
12692.90
10013.10
7749.30
6019.59
5900.98
General Reserves
1.00
1.00
1.00
1.01
1.00
Other Reserves
13.40
13.40
13.40
13.40
5.90
Reserve excluding Revaluation Reserve
12716.70
10036.90
7773.10
6043.40
5917.29
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13111.00
10431.20
8167.40
6437.69
6319.08
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
4211.20
3064.00
2678.00
2088.47
1023.49
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
5331.70
3934.60
2967.60
1886.86
997.80
Term Loans - Institutions
0.00
0.00
449.70
431.35
199.95
Other Secured
-1120.50
-870.60
-739.30
-229.74
-174.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
444.60
285.30
228.80
279.61
297.14
Deferred Tax Assets
137.50
163.40
175.90
87.58
81.71
Deferred Tax Liability
582.10
448.70
404.70
367.19
378.85
Other Long Term Liabilities
315.10
205.10
14.50
26.52
87.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
382.00
356.10
302.10
256.53
1359.17
Total Non-Current Liabilities
5352.90
3910.50
3223.40
2651.12
2767.11
Trade Payables
3748.00
2857.70
2477.40
1698.52
1788.42
Sundry Creditors
3748.00
2857.70
2477.40
1698.52
1788.42
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
2021.80
1946.50
1683.10
1062.51
817.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
216.80
162.70
154.00
118.05
67.46
Interest Accrued But Not Due
30.50
23.60
18.00
13.02
4.75
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1774.50
1760.20
1511.10
931.44
745.14
Short Term Borrowings
1208.90
0.00
13.80
861.89
400.18
Secured ST Loans repayable on Demands
244.20
0.00
13.80
539.90
47.65
Working Capital Loans- Sec
244.20
0.00
13.80
539.90
47.65
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
720.50
0.00
-13.80
-217.90
304.88
Short Term Provisions
888.90
828.70
713.70
584.47
384.76
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
788.80
747.00
639.70
512.25
329.33
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
100.10
81.70
74.00
72.21
55.43
Total Current Liabilities
7867.60
5632.90
4888.00
4207.39
3390.71
Total Liabilities
26331.50
19974.60
16278.80
13296.20
12476.90
Gross Block
20863.50
16863.90
13323.30
10202.87
9772.83
Less: Accumulated Depreciation
5208.50
4190.50
3401.20
2944.71
2396.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
15655.00
12673.40
9922.10
7258.16
7375.93
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1481.50
645.60
642.00
1182.45
28.50
Non Current Investments
453.60
371.90
205.00
40.41
0.00
Long Term Investment
453.60
371.90
205.00
40.41
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
453.60
371.90
205.00
40.41
0.00
Long Term Loans & Advances
450.10
416.90
284.10
297.38
1379.93
Other Non Current Assets
86.90
99.50
48.30
28.89
5.52
Total Non-Current Assets
18162.30
14207.30
11101.50
8807.29
8789.88
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
3090.20
2299.00
1767.80
1535.76
1243.69
Raw Materials
565.40
346.80
293.70
315.59
245.65
Work-in Progress
971.70
666.90
514.50
372.11
348.10
Finished Goods
852.10
706.40
540.80
425.01
327.76
Packing Materials
119.60
82.60
54.90
45.16
39.58
Stores and Spare
386.50
263.20
185.10
168.33
119.74
Other Inventory
194.90
233.10
178.80
209.56
162.86
Sundry Debtors
3023.40
1949.90
2139.70
2104.44
2011.61
Debtors more than Six months
27.10
8.60
13.40
2.22
3.83
Debtors Others
3006.80
1944.10
2130.60
2103.82
2011.12
Cash and Bank
129.10
200.60
126.50
23.77
15.66
Cash in hand
0.70
1.20
1.20
0.58
0.65
Balances at Bank
128.40
199.40
107.20
23.19
15.01
Other cash and bank balances
0.00
0.00
18.10
0.00
0.00
Other Current Assets
626.30
256.90
61.30
42.01
23.55
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
50.80
32.70
33.20
20.39
17.87
Other current_assets
575.50
224.20
28.10
21.62
5.68
Short Term Loans and Advances
1300.20
1060.90
1082.00
782.93
381.91
Advances recoverable in cash or in kind
146.20
25.90
13.20
40.20
15.18
Advance income tax and TDS
788.90
742.70
634.50
484.33
302.44
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
365.10
292.30
434.30
258.40
64.29
Total Current Assets
8169.20
5767.30
5177.30
4488.90
3676.42
Net Current Assets (Including Current Investments)
301.60
134.40
289.30
281.52
285.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
26331.50
19974.60
16278.80
13296.20
12476.90
Contingent Liabilities
9340.00
6040.00
3410.00
3375.00
3059.58
Total Debt
6540.60
3934.60
3431.10
3180.10
1597.93
Book Value
66.50
52.91
41.43
32.66
31.45
Adjusted Book Value
66.50
52.91
41.43
32.66
31.45